Russell Frank Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Russell Frank Company’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.5M	Buy	61,059 +30,726	+101%	+$1.17M	﹤0.01%	1732
2015 Q4	$1.27M	Sell	30,333 -14,127	-32%	-$541K	﹤0.01%	2092
2015 Q3	$1.44M	Sell	44,460 -117,802	-73%	-$4.02M	﹤0.01%	2038
2015 Q2	$5.39M	Sell	162,262 -13,142	-7%	-$414K	0.01%	1373
2015 Q1	$5.49M	Buy	+175,404	New	+$4.81M	0.01%	1202
2014 Q4	–	Sell	-175,650	Closed	-$4.47M	–	3042
2014 Q3	$4.47M	Sell	175,650 -16,976	-9%	-$480K	0.01%	1356
2014 Q2	$5.38M	Buy	192,626 +17,367	+10%	+$610K	0.01%	1279
2014 Q1	$6.31M	Buy	175,259 +20,755	+13%	+$802K	0.01%	1150
2013 Q4	$6.29M	Sell	154,504 -104,426	-40%	-$3.79M	0.01%	1098
2013 Q3	$9.55M	Buy	258,930 +72,675	+39%	+$2.77M	0.02%	927
2013 Q2	$7.05M	Buy	+186,255	New	+$7.26M	0.01%	1029

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's BECN Position: Q1 2016 in Review

Russell Frank Company increased its Beacon Roofing Supply, Inc. (BECN) stake by 101% in Q1 2016, buying an estimated $1.17M and bringing the position to 61,059 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Russell Frank Company first reported a position in BECN in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.55M in Q3 2013. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

Russell Frank Company held 61,059 shares of Beacon Roofing Supply, Inc. worth $2.5M as of Q1 2016.
Russell Frank Company bought 30,726 Beacon Roofing Supply, Inc. shares in Q1 2016, an estimated $1.17M.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1732 holding.
Russell Frank Company first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Beacon Roofing Supply, Inc. position peaked at $9.55M in Q3 2013.
216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.